abrdn Investment Management’s Spectra Energy Corp Wi SE Stock Holding History

abrdn Investment Management’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,143	Closed	-$441K	–	476
2014 Q4	$441K	Sell	12,143 -15,909	-57%	-$599K	﹤0.01%	370
2014 Q3	$1.1M	Sell	28,052 -402	-1%	-$16.6K	﹤0.01%	284
2014 Q2	$1.21M	Sell	28,454 -1,182	-4%	-$47.3K	0.01%	272
2014 Q1	$1.09M	Sell	29,636 -28,202	-49%	-$1.02M	0.01%	249
2013 Q4	$2.06M	Buy	57,838 +25,750	+80%	+$886K	0.01%	219
2013 Q3	$1.1M	Sell	32,088 -8,822	-22%	-$305K	0.01%	247
2013 Q2	$1.41M	Buy	+40,910	New	+$1.29M	0.01%	211

Other funds holding SE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

abrdn Investment Management's SE Position: Q1 2015 in Review

abrdn Investment Management sold out of Spectra Energy Corp Wi (SE) in Q1 2015, closing a stake of 12,143 shares — an estimated $441K sold.

abrdn Investment Management first reported a position in SE in Q2 2013 and held it in 7 quarters. The position peaked at $2.06M in Q4 2013. 769 funds tracked by Wall St. Rank hold SE as of Q1 2015.

abrdn Investment Management reported no remaining Spectra Energy Corp Wi position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 12,143 Spectra Energy Corp Wi shares in Q1 2015, an estimated $441K.
abrdn Investment Management first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Spectra Energy Corp Wi position peaked at $2.06M in Q4 2013.
769 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.